GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$714K
3
+$697K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$649K
5
VRNT
Verint Systems
VRNT
+$588K

Top Sells

1
+$47.5B
2
+$6.32B
3
+$4.48B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.94B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.41%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$532K 0.02%
8,191
+1,755
GMAR icon
152
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$524K 0.02%
13,062
-1
GJUN icon
153
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$521K 0.02%
13,405
MU icon
154
Micron Technology
MU
$543B
$519K 0.02%
3,101
+80
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$217B
$518K 0.02%
8,650
-11,892,527
BDN
156
Brandywine Realty Trust
BDN
$509M
$511K 0.02%
122,425
-305
SCHF icon
157
Schwab International Equity ETF
SCHF
$62B
$507K 0.02%
21,777
+150
TMP icon
158
Tompkins Financial
TMP
$1.22B
$506K 0.02%
7,647
+131
DIS icon
159
Walt Disney
DIS
$184B
$505K 0.02%
4,415
-701
UNH icon
160
UnitedHealth
UNH
$322B
$502K 0.02%
1,455
+89
PLD icon
161
Prologis
PLD
$133B
$502K 0.02%
4,385
-366
ABG icon
162
Asbury Automotive
ABG
$3.9B
$502K 0.02%
2,054
+5
PEP icon
163
PepsiCo
PEP
$213B
$492K 0.02%
3,503
-2,293
JAJL
164
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$490K 0.02%
17,103
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$480K 0.02%
4,345
-464,910
TPH icon
166
Tri Pointe Homes
TPH
$3.99B
$475K 0.02%
13,991
+129
USB icon
167
US Bancorp
USB
$88.1B
$475K 0.02%
9,820
+341
FNF icon
168
Fidelity National Financial
FNF
$14B
$473K 0.02%
7,827
-5,558
PRU icon
169
Prudential Financial
PRU
$32.8B
$472K 0.02%
4,554
-26
GTN icon
170
Gray Television
GTN
$586M
$472K 0.02%
81,736
+1,603
HON icon
171
Honeywell
HON
$136B
$471K 0.02%
2,377
-265
SPGI icon
172
S&P Global
SPGI
$130B
$468K 0.02%
962
-134
KBH icon
173
KB Home
KBH
$3.51B
$467K 0.02%
7,341
-93
THRO
174
iShares U.S. Thematic Rotation Active ETF
THRO
$8.02B
$466K 0.02%
12,301
+815
UPS icon
175
United Parcel Service
UPS
$91.5B
$465K 0.02%
5,564
-2,273
5 6
7
8 9